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A & P Southern Doors Limited

07169521

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 15 VICTORIA TRADING ESTATE, ROCHE, PL26 8LX
Incorporated 25/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mrs Helen Deborah Highland

secretary · Since 25/02/2010

Mr David Paul Highland

director · Since 25/02/2010

INDUSTRIAL DOOR ENGINEER

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr David Paul Highland

75–100% shares
75–100% votes

British · United Kingdom · Age 60

Sunnyvale, Molinnis Road, St Austell, PL26 8QS

Notified 06/04/2016

CompanyRankvs 3000+ SIC 43290 peers
74

Financial strength92th percentile among SIC peers · 23/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£270k

Balance sheet strength

Cash

£270k

Cash in the bank

Net Current Assets

£400k

Working capital

Current Assets

£736k

Current Liabilities

£337k

Fixed Assets

£173k

Debtors

£453k

0avg. employees-12

Tax at Year End

Corp tax£12k

Balance Sheet

Intangible assets£0
Assets less current liabilities£573k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.19+£39k
20242.12-£40k
20232.85

Derived from filed accounts. Not audited figures.